| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.2026 | 0.79% | 100.97 % | 101.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'940 CHF | 203'540 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'715 CHF | 203'315 CHF | 94.99% | 94.99% |
| 26.01.2026 | 0.79% | 100.75 % | 101.55 % | 195'000 | 200'000 | 198'508 | 200'000 | 199'997 CHF | 203'100 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.79% | 100.29 % | 101.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'571 CHF | 202'170 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.79% | 99.67 % | 100.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'861 CHF | 200'441 CHF | 97.94% | 97.94% |
| 19.01.2026 | 0.79% | 99.65 % | 100.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'674 CHF | 201'254 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.79% | 99.89 % | 100.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'840 CHF | 201'420 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.79% | 99.80 % | 100.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'681 CHF | 201'261 CHF | 100.00% | 100.00% |
| 13.01.2026 | 0.79% | 99.56 % | 100.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'679 CHF | 201'259 CHF | 100.00% | 100.00% |
| 12.01.2026 | 0.79% | 100.25 % | 101.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'457 CHF | 202'054 CHF | 100.00% | 100.00% |